| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,032,410.83 | 3,111,885,744.94 | 2,402,794,214.80 | 1,627,495,448.71 | 785,110,205.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,352,337.88 | 130,545,239.24 | 103,659,578.05 | 65,874,368.34 | 32,413,450.53 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,517,583.73 | 67,824,902.10 | 49,012,291.93 | 34,958,800.52 | 16,645,593.26 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,902,332.44 | 3,310,255,886.28 | 2,555,466,084.78 | 1,728,328,617.57 | 834,169,249.50 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,398,896.30 | 1,737,546,632.67 | 1,342,991,437.09 | 902,535,822.46 | 501,802,852.41 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,652,166.69 | 532,093,280.09 | 394,677,434.36 | 271,970,683.32 | 169,290,785.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,570,296.41 | 270,400,851.45 | 211,539,336.56 | 144,699,720.13 | 71,827,702.36 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,783,004.67 | 200,843,324.17 | 151,911,219.98 | 93,294,112.34 | 39,698,913.50 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,404,364.07 | 2,740,884,088.38 | 2,101,119,427.99 | 1,412,500,338.25 | 782,620,253.43 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,502,031.63 | 569,371,797.90 | 454,346,656.79 | 315,828,279.32 | 51,548,996.07 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,953,600.98 | 500,948.98 | 85,831.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,953,600.98 | 500,948.98 | 85,831.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,207,769.49 | 77,740,241.43 | 50,819,921.19 | 37,162,892.61 | 24,124,585.41 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,207,769.49 | 78,140,241.43 | 51,219,921.19 | 37,562,892.61 | 24,524,585.41 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,207,769.49 | -76,186,640.45 | -50,718,972.21 | -37,477,061.61 | -24,524,585.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,124,391.02 | 780,489,561.60 | 765,013,153.86 | 427,450,838.35 | 101,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,124,391.02 | 780,489,561.60 | 765,013,153.86 | 427,450,838.35 | 101,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 1,198,691,554.17 | 944,591,554.17 | 617,532,387.50 | 130,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,120,325.89 | 164,372,792.99 | 158,291,769.23 | 110,361,104.40 | 8,331,519.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 41,002,248.42 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,027.20 | 34,942,145.49 | 4,871,075.69 | 70,992.52 | 28,408.52 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,163,353.09 | 1,398,006,492.65 | 1,107,754,399.09 | 727,964,484.42 | 138,859,927.73 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,961,037.93 | -617,516,931.05 | -342,741,245.23 | -300,513,646.07 | -37,859,927.73 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,566,597.63 | 703,007,242.12 | 703,007,242.12 | 703,007,242.12 | 703,007,242.12 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,801,334.96 | 594,566,597.63 | 776,717,213.82 | 692,527,980.82 | 698,284,895.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 208,212,548.19 | - | 177,403,010.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,977,073.18 | - | -3,906,839.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 253,575,858.60 | - | 122,800,659.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 253,575,858.60 | - | 122,800,659.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,099,941.60 | - | 19,924,827.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 33,485.38 | - | 194,484.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 62,268.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,147,207.67 | - | 6,843,106.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,091,758.55 | - | -1,040,640.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,574,632.01 | - | 2,902,830.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,748,582.58 | - | 3,496,960.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,173,950.57 | - | -594,130.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 94,997,232.20 | - | -47,504,188.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,306,730.04 | - | -5,130,115.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -152,148,563.32 | - | 43,163,281.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 594,566,597.63 | - | 692,527,980.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 703,007,242.12 | - | 703,007,242.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -108,440,644.49 | - | -10,479,261.30 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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